Radius Gold Inc. Financial Flexibility Index
Radius Gold Inc. financial flexibility index. Radius Gold Inc. (RDU) has a Financial Flexibility Index of -0.35x as of September 2025. Free cash flow of CA$-190.40K (operating CF CA$-191.71K minus capex CA$1.32K) represents 0% of total liabilities (CA$546.05K). See Radius Gold Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Radius Gold Inc. (2001–2024)
Financial flexibility index of Radius Gold Inc. from 2001 to 2024. Historical Financial Flexibility Index trend for Radius Gold Inc. across 24 annual periods. Check Radius Gold Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Radius Gold Inc. Financial Flexibility Index by Year (2001–2024)
Radius Gold Inc. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Radius Gold Inc.. For the full cash flow conversion analysis, see RDU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.51x | CA$-659.24K | CA$-666.56K | CA$437.57K | ▲ +81.2% |
| 2023 | -8.00x | CA$-1.38 Million | CA$-2.15 Million | CA$171.88K | ▼ -85.7% |
| 2022 | -4.31x | CA$-1.10 Million | CA$-1.10 Million | CA$254.69K | ▼ -20.8% |
| 2021 | -3.57x | CA$-1.08 Million | CA$-1.09 Million | CA$303.22K | ▼ -27.4% |
| 2020 | -2.80x | CA$-1.05 Million | CA$-1.05 Million | CA$373.41K | ▼ -31.0% |
| 2019 | -2.14x | CA$-922.41K | CA$-923.07K | CA$431.38K | ▲ +91.1% |
| 2018 | -24.12x | CA$-1.70 Million | CA$-1.79 Million | CA$70.49K | ▼ -398.3% |
| 2017 | -4.84x | CA$-964.63K | CA$-1.13 Million | CA$199.28K | ▲ +36.2% |
| 2016 | -7.58x | CA$-818.00K | CA$-930.41K | CA$107.88K | ▼ -190.8% |
| 2015 | 8.35x | CA$888.88K | CA$-395.73K | CA$106.41K | ▲ +156.7% |
| 2014 | -14.74x | CA$-1.79 Million | CA$-1.92 Million | CA$121.59K | ▲ +12.4% |
| 2013 | -16.83x | CA$-1.73 Million | CA$-1.91 Million | CA$103.06K | ▼ -357.7% |
| 2012 | -3.68x | CA$-938.86K | CA$-1.29 Million | CA$255.30K | ▲ +65.9% |
| 2011 | -10.77x | CA$-8.35 Million | CA$-8.66 Million | CA$775.44K | ▼ -159.6% |
| 2010 | -4.15x | CA$-2.78 Million | CA$-3.61 Million | CA$669.98K | ▼ -58.3% |
| 2009 | -2.62x | CA$-966.13K | CA$-1.23 Million | CA$368.55K | ▼ -472.1% |
| 2008 | -0.46x | CA$-510.20K | CA$-659.66K | CA$1.11 Million | ▼ -105.1% |
| 2007 | 9.00x | CA$3.35 Million | CA$123.07K | CA$371.96K | ▲ +1.4% |
| 2006 | 8.88x | CA$1.99 Million | CA$-773.20K | CA$224.20K | ▲ +3743.1% |
| 2005 | -0.24x | CA$-69.84K | CA$-362.62K | CA$286.53K | ▲ +94.7% |
| 2004 | -4.63x | CA$-1.61 Million | CA$-2.07 Million | CA$347.39K | ▼ -252.2% |
| 2003 | -1.32x | CA$-660.37K | CA$-866.20K | CA$501.99K | ▲ +61.9% |
| 2002 | -3.45x | CA$-413.59K | CA$-621.62K | CA$119.71K | ▼ -43.6% |
| 2001 | -2.41x | CA$-499.40K | CA$-1.05 Million | CA$207.56K | — |